-26.9%
GPN vs HBM
+460.9%
-487.8%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -7.5% | +9.3% | +2.5% |
| 7D | -3.5% | -3.7% | +0.2% | -3.2% |
| 30D | +3.1% | -3.7% | +6.8% | +3.3% |
| 3M | +42.3% | +8.0% | +34.3% | +40.2% |
| 6M | +20.9% | +15.8% | +5.1% | +17.5% |
| YTD | +15.2% | +34.4% | -19.1% | +7.9% |
| 1Y | +5.4% | +98.2% | -92.7% | -8.0% |
| All | -26.9% | +460.9% | -487.8% | -50.4% |
Cumulative growth
Daily Returns
Daily percentage return beside HBM.
Daily Out/Under-Performance
Portfolio return minus HBM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBM return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded HBM wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling